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TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$13.2M
Cap. Flow
-$5.92M
Cap. Flow %
-2.09%
Top 10 Hldgs %
41.26%
Holding
196
New
27
Increased
32
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.26M
2
MCD icon
McDonald's
MCD
+$3.87M
3
MCK icon
McKesson
MCK
+$2.15M
4
CME icon
CME Group
CME
+$2.13M
5
INTC icon
Intel
INTC
+$2.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
LOW icon
Lowe's Companies
LOW
+$3.42M
3
DHR icon
Danaher
DHR
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$179B
$360K 0.13%
2,956
+2
+0.1% +$243
IVV icon
127
iShares Core S&P 500 ETF
IVV
$897B
$356K 0.13%
633
– –
NOC icon
128
Northrop Grumman
NOC
$80.7B
$343K 0.12%
669
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$340K 0.12%
590
-1,450
-71% -$935K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$336K 0.12%
4,165
– –
Z icon
131
Zillow
Z
$7.65B
$328K 0.12%
4,789
-15
-0.3% -$1.15K
BAC icon
132
Bank of America
BAC
$441B
$321K 0.11%
7,704
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$320K 0.11%
600
– –
CSX icon
134
CSX Corp
CSX
$93.9B
$318K 0.11%
10,807
-717
-6% -$22.8K
WMT icon
135
Walmart Inc
WMT
$892B
$315K 0.11%
3,592
+114
+3% +$10.7K
PM icon
136
Philip Morris
PM
$293B
$308K 0.11%
+1,942
New +$275K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16B
$300K 0.11%
11,295
-27
-0.2% -$725
HON icon
138
Honeywell
HON
$76.3B
$289K 0.1%
1,447
+1
+0.1% +$202
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$285K 0.1%
1,655
-16
-1% -$2.62K
ETN icon
140
Eaton
ETN
$174B
$279K 0.1%
1,028
– –
TDG icon
141
TransDigm Group
TDG
$69.8B
$274K 0.1%
198
– –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$269K 0.09%
2,932
-44
-1% -$4.03K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$266K 0.09%
3,920
+144
+4% +$10.8K
MRK icon
144
Merck
MRK
$317B
$261K 0.09%
2,910
– –
QQQX icon
145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$260K 0.09%
10,951
– –
KO icon
146
Coca-Cola
KO
$374B
$256K 0.09%
3,580
-296
-8% -$19.8K
ADSK icon
147
Autodesk
ADSK
$51.2B
$247K 0.09%
945
– –
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$246K 0.09%
6,031
– –
EDV icon
149
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$241K 0.08%
3,384
+421
+14% +$29.1K
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$236K 0.08%
2,477
– –
4 5
6
7 8

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DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

TriaGen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TriaGen Wealth Management held 196 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q1 2025 filing shows 27 new, 32 increased, 72 reduced and 30 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M. The largest sale was NVIDIA, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TriaGen Wealth Management's largest Q1 2025 buy was Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares worth $4.32M.
  • TriaGen Wealth Management added most to McDonald's in Q1 2025, an estimated $3.87M increase.
  • TriaGen Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.51M.
  • TriaGen Wealth Management fully exited Lowe's Companies in Q1 2025, selling an estimated $3.42M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $284M portfolio in Q1 2025.
  • TriaGen Wealth Management opened 27 new positions and closed 30 in Q1 2025.
  • TriaGen Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on TriaGen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.